Hangzhou Todaytec Digital Co Ltd Class A (300743) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥40.67 Million) in capital expenditures (CN¥36.24 Million). See 300743 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.67 Million
CNY

Capital Expenditures

CN¥36.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Todaytec Digital Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Hangzhou Todaytec Digital Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see 300743 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.59x CN¥144.71 Million CN¥85.22 Million ▼ -7.0%
2024 0.63x CN¥98.27 Million CN¥62.25 Million ▲ +149.8%
2023 0.25x CN¥116.18 Million CN¥29.46 Million ▲ +30.5%
2022 0.19x CN¥85.56 Million CN¥16.63 Million ▼ -47.1%
2020 0.37x CN¥48.04 Million CN¥17.64 Million ▼ -45.9%
2019 0.68x CN¥21.65 Million CN¥14.69 Million ▼ -49.4%
2018 1.34x CN¥13.92 Million CN¥18.65 Million ▲ +159.5%
2017 0.52x CN¥33.93 Million CN¥17.52 Million ▼ -43.2%
2016 0.91x CN¥68.19 Million CN¥61.99 Million ▲ +43.5%
2015 0.63x CN¥38.39 Million CN¥24.32 Million ▲ +86.3%
2014 0.34x CN¥32.08 Million CN¥10.91 Million ▲ +65.1%
2013 0.21x CN¥41.08 Million CN¥8.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow